Larson Financial Group LLC First Tr Et Fd Iii Short Durat Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Larson Financial Group LLC holds 1,757 shares of FSMB stock, worth $34,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,757

Previous 2,024 13.19%

Holding current value

$34,999

Previous $40,000 12.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.74 - $20.07 $5,270 - $5,358	-267 Reduced 13.19%	1,757 $35,000
Q2 2024 Aug 02, 2024	SELL	$19.67 - $19.84 $13,473 - $13,590	-685 Reduced 25.29%	2,024 $40,000
Q1 2024 May 03, 2024	SELL	$19.82 - $19.96 $24,061 - $24,231	-1,214 Reduced 30.95%	2,709 $53,000
Q4 2023 Feb 01, 2024	SELL	$19.31 - $19.97 $16,606 - $17,174	-860 Reduced 17.98%	3,923 $78,000
Q3 2023 Nov 03, 2023	SELL	$19.39 - $19.82 $4,866 - $4,974	-251 Reduced 4.99%	4,783 $92,000
Q2 2023 Aug 03, 2023	BUY	$19.61 - $19.97 $196 - $199	10 Added 0.2%	5,034 $99,000
Q1 2023 May 04, 2023	BUY	$19.64 - $20.02 $176 - $180	9 Added 0.18%	5,024 $99,000
Q4 2022 Feb 03, 2023	SELL	$19.42 - $19.84 $504 - $515	-26 Reduced 0.52%	5,015 $98,000
Q3 2022 Nov 03, 2022	BUY	$19.48 - $20.09 $116 - $120	6 Added 0.12%	5,041 $98,000
Q2 2022 Aug 04, 2022	SELL	$19.73 - $20.09 $11,443 - $11,652	-580 Reduced 10.33%	5,035 $100,000
Q1 2022 May 05, 2022	SELL	$20.06 - $20.85 $30,410 - $31,608	-1,516 Reduced 21.26%	5,615 $113,000
Q4 2021 Feb 03, 2022	BUY	$20.8 - $20.87 $1,393 - $1,398	67 Added 0.95%	7,131 $148,000
Q3 2021 Nov 04, 2021	BUY	$20.86 - $20.99 $3,650 - $3,673	175 Added 2.54%	7,064 $147,000
Q2 2021 Aug 10, 2021	BUY	$20.82 - $20.95 $6,662 - $6,704	320 Added 4.87%	6,889 $144,000
Q1 2021 May 06, 2021	BUY	$20.72 - $20.94 $46,495 - $46,989	2,244 Added 51.88%	6,569 $137,000
Q4 2020 Jan 14, 2021	BUY	$20.56 - $20.85 $19,655 - $19,932	956 Added 28.38%	4,325 $90,000
Q3 2020 Oct 08, 2020	SELL	$20.53 - $20.74 $270,688 - $273,456	-13,185 Reduced 79.65%	3,369 $70,000
Q2 2020 Jul 10, 2020	BUY	$19.87 - $20.53 $33,500 - $34,613	1,686 Added 11.34%	16,554 $340,000
Q1 2020 Apr 09, 2020	SELL	$19.42 - $20.73 $91,914 - $98,115	-4,733 Reduced 24.15%	14,868 $299,000
Q4 2019 Jan 10, 2020	BUY	$20.46 - $20.55 $195,679 - $196,540	9,564 Added 95.29%	19,601 $401,000
Q3 2019 Oct 11, 2019	BUY	$20.46 - $20.53 $205,357 - $206,059	10,037 New	10,037 $206,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.2M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Larson Financial Group LLC First Tr Et Fd Iii Short Durat Transaction History